Jackson Grant Investment Advisers’s Ulta Beauty ULTA Stock Holding History

Jackson Grant Investment Advisers’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.67K	Buy	17 +5	+42%	+$2.54K	﹤0.01%	332
2026 Q1	$6.27K	Hold	12	–	–	﹤0.01%	333
2025 Q4	$7.26K	Hold	12	–	–	﹤0.01%	322
2025 Q3	$6.56K	Hold	12	–	–	﹤0.01%	328
2025 Q2	$5.61K	Hold	12	–	–	﹤0.01%	306
2025 Q1	$4.4K	Hold	12	–	–	﹤0.01%	320
2024 Q4	$5.22K	Buy	+12	New	+$4.65K	﹤0.01%	311
2024 Q2	–	Sell	-29	Closed	-$15.2K	–	408
2024 Q1	$15.2K	Hold	29	–	–	0.01%	238
2023 Q4	$14.2K	Hold	29	–	–	0.01%	238
2023 Q3	$11.6K	Hold	29	–	–	0.01%	249
2023 Q2	$13.6K	Hold	29	–	–	0.01%	245
2023 Q1	$15.8K	Buy	+29	New	+$14.9K	0.01%	273

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jackson Grant Investment Advisers's ULTA Position: Q2 2026 in Review

Jackson Grant Investment Advisers increased its Ulta Beauty (ULTA) stake by 42% in Q2 2026, buying an estimated $2.54K and bringing the position to 17 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Jackson Grant Investment Advisers first reported a position in ULTA in Q1 2023 and has held it in 12 quarters since. The position peaked at $15.8K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Jackson Grant Investment Advisers held 17 shares of Ulta Beauty worth $7.67K as of Q2 2026.
Jackson Grant Investment Advisers bought 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
Ulta Beauty made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #332 holding.
Jackson Grant Investment Advisers first reported a position in Ulta Beauty in Q1 2023 and has held it in 12 quarters since.
Jackson Grant Investment Advisers's Ulta Beauty position peaked at $15.8K in Q1 2023.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.